TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$711K
3
+$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

Top Sells

1
+$1.07M
2
+$717K
3
+$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
48
802
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49
803
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45
804
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47
805
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3
806
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40
807
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102
808
$3K ﹤0.01%
87
809
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74
810
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36
811
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148
812
$3K ﹤0.01%
71
813
$3K ﹤0.01%
+250
814
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13
815
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272
+74
816
$3K ﹤0.01%
37
817
$3K ﹤0.01%
129
818
$3K ﹤0.01%
54
819
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59
820
$3K ﹤0.01%
23
821
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58
822
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28
823
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47
824
$3K ﹤0.01%
28
825
$3K ﹤0.01%
142
31 32
33
34 35